Neogen Statistics
Total Valuation
Neogen has a market cap or net worth of $3.25 billion. The enterprise value is $4.00 billion.
Important Dates
The next estimated earnings date is Tuesday, January 7, 2025, before market open.
| Earnings Date | Jan 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Neogen has 216.70 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 216.70M |
| Shares Outstanding | 216.70M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 112.44% |
| Float | 202.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.57 |
| PS Ratio | 3.54 |
| Forward PS | 4.34 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.39 |
| EV / EBITDA | 22.29 |
| EV / EBIT | 64.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.41 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | n/a |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | 0.85% |
| Return on Capital (ROIC) | 0.96% |
| Revenue Per Employee | $312,718 |
| Profits Per Employee | -$8,068 |
| Employee Count | 2,917 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | -8.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.74% in the last 52 weeks. The beta is 1.22, so Neogen's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -7.74% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | 15.32 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 1,584,099 |
Short Selling Information
The latest short interest is 19.68 million, so 9.08% of the outstanding shares have been sold short.
| Short Interest | 19.68M |
| Short Previous Month | 23.14M |
| Short % of Shares Out | 9.08% |
| Short % of Float | 9.70% |
| Short Ratio (days to cover) | 13.20 |
Income Statement
In the last 12 months, Neogen had revenue of $912.20 million and -$23.53 million in losses. Loss per share was -$0.11.
| Revenue | 912.20M |
| Gross Profit | 455.96M |
| Operating Income | 61.75M |
| Pretax Income | -14.31M |
| Net Income | -23.53M |
| EBITDA | 179.54M |
| EBIT | 61.75M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $120.79 million in cash and $894.72 million in debt, giving a net cash position of -$773.93 million or -$3.57 per share.
| Cash & Cash Equivalents | 120.79M |
| Total Debt | 894.72M |
| Net Cash | -773.93M |
| Net Cash Per Share | -$3.57 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 14.47 |
| Working Capital | 417.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.66 million and capital expenditures -$119.22 million, giving a free cash flow of -$124.88 million.
| Operating Cash Flow | -5.66M |
| Capital Expenditures | -119.22M |
| Free Cash Flow | -124.88M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
Gross margin is 49.98%, with operating and profit margins of 6.77% and -2.58%.
| Gross Margin | 49.98% |
| Operating Margin | 6.77% |
| Pretax Margin | -3.46% |
| Profit Margin | -2.58% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 6.77% |
| FCF Margin | -8.23% |
Dividends & Yields
Neogen does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -0.73% |
| FCF Yield | -3.87% |
Dividend DetailsAnalyst Forecast
The average price target for Neogen is $17.50, which is 16.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.50 |
| Price Target Difference | 16.74% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 7, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 7, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Neogen has an Altman Z-Score of 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 3 |